SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > SBI Mutual Fund > SBI Magnum Gilt - LTP - PF (Fixed Period - 1 Yr) (D)

SBI Magnum Gilt - LTP - PF (Fixed Period - 1 Yr) (D)

PLAN: PF (Fixed Period-1 Yr) OPTIONS: Dividend
12.170 0 (0.02%)

NAV as on 08 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Gilt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under SBI Magnum Gilt - LTP - PF (Fixed Period - 1 Yr) w.e.f. October 1, 2012. SBI Magnum Gilt - Long Term Plan will continue to remain open for fresh investments.
View Historic Graph From     To     

Returns (NAV as on 08 Feb, 2016)

Period Returns (%) Rank #
1 mth -0.1 31
3 mth 0.2 42
6 mth 2.9 38
1 year 4.1 37
2 year 12.8 2
3 year 10.1 8
5 year 9.8 8

# Moneycontrol Rank within 96 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.6 -2.9 3.0 -1.9 0.2
2014 1.0 1.6 0.4 6.4 9.6
2013 0.4 5.7 -4.2 - 1.9
2012 -0.4 0.6 1.1 0.9 2.2
2011 1.3 0.6 -0.5 1.1 2.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 0.2 2.9 4.1 12.8 10.1 9.8
Category avg -0.4 -- 2.4 3.5 9.1 6.6 6.5
Difference of Fund returns and Category returns 0.3 0.2 0.5 0.6 3.7 3.5 3.3
Best of category 1.3 3.1 4.9 10.9 13.1 11.6 10.6
Worst of category -1.4 -1.6 0.8 1.0 3.2 3.7 5.0

Investment Info

Investment Objective

To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 28, 2003
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 1.63 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Mar-30-2012)
Bonus N.A.
Fund Manager Dinesh Ahuja
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under SBI Magnum Gilt - LTP - PF (Fixed Period - 1 Yr) w.e.f. October 1, 2012. SBI Magnum Gilt - Long Term Plan will continue to remain open for fresh investments.

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load 0.25% if redeemed within 15 days from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Gilt Fund- LTP (G) Rank 2
1,796.62 -1.0 1.7 2.2 7.5 8.3
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,129.37 -0.9 2.0 2.7 7.9 --
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
930.03 0.4 3.2 4.6 10.5 --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
835.87 -1.4 1.6 2.7 7.4 --
SBI Magnum Gilt - LTP (G) Rank 1
799.48 0.2 2.9 4.1 10.2 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
7.68% CGL 2023 0.45 26.87
8.17% CGL 2044 0.22 13.29
8.30% CGL 2042 0.17 9.97
7.35% CGL 2024 0.12 7.19
8.27% CGL 2020 0.10 6.12
91 Day Tbill Mat 31.03.2016 0.10 5.88
8.83% CGL 2023 0.09 5.24
7.88% CGL 2030 0.08 4.96
91 Day Tbill Mat 28.03.2016 0.05 2.94
8.13% CGL 2045 0.05 2.81

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 91.07
Mutual Funds N.A
Money Market 8.58
Cash / Call 0.35

View All

Concentration

Holdings (%)
Top 5 63.44
Top 10 85.27
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.